Gulf Resources
GURE
26 hedge funds and large institutions have $4.32M invested in Gulf Resources in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
58% more capital invested
Capital invested by funds: $2.74M → $4.32M (+$1.58M)
30% more funds holding
Funds holding: 20 → 26 (+6)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
17% less call options, than puts
Call options by funds: $59K | Put options by funds: $71K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$190K |
| 2 |
GA
Glenhill Advisors
New York
|
+$172K |
| 3 |
Renaissance Technologies
New York
|
+$152K |
| 4 |
Morgan Stanley
New York
|
+$97.2K |
| 5 |
SIM
Spark Investment Management
New York
|
+$42.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$114K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$106K |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$43K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$9.31K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$8.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
26
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$106K | -1,240 | Closed |
|
|
SI
27
Sprott Inc
Toronto,
Ontario, Canada
| – | -$43K | -500 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$2K | -20 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$1K | -8 | Closed |
|
GURE Hedge Fund Activity: Q4 2013 in Review
26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q4 2013, worth a combined $4.32M — up 58% from $2.74M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GURE positions and 4 closed out — a net gain of 6 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $190K. The largest seller was GSA Capital Partners, cutting an estimated $114K.
- 26 institutional investors held Gulf Resources (GURE) as of Q4 2013, up from 20 in Q3 2013.
- Funds reported $4.32M of Gulf Resources stock for Q4 2013, up 58% quarter-over-quarter.
- 10 funds opened new Gulf Resources positions in Q4 2013 and 4 closed out, a net change of +6 holders.
- The largest Gulf Resources buyer in Q4 2013 was Bridgeway Capital Management, an estimated $190K added.
- The largest Gulf Resources seller in Q4 2013 was GSA Capital Partners, an estimated $114K sold.
Based on aggregated 13F filings for Q4 2013.